ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 11.20% | 2,395,141 (9,468) (0.4%) | $141,600,735.92 |
| 2 | 07/21/2025 | TESLA INC | TSLA | 88160R101 | 9.84% | 377,366 (1,492) (0.4%) | $124,398,701.90 |
| 3 | 07/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 7.10% | 6,759,339 (26,719) (0.4%) | $89,831,615.31 |
| 4 | 07/21/2025 | ROCKET LAB | RKLB UQ | 773121108 | 6.15% | 1,513,992 (5,985) (0.4%) | $77,804,048.88 |
| 5 | 07/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.93% | 488,145 (1,930) (0.4%) | $74,940,020.40 |
| 6 | 07/21/2025 | TERADYNE INC | TER | 880770102 | 5.75% | 774,293 (3,061) (0.4%) | $72,721,598.56 |
| 7 | 07/21/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.98% | 229,971 (909) (0.4%) | $63,018,953.13 |
| 8 | 07/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.60% | 1,812,302 (7,164) (0.4%) | $58,138,648.16 |
| 9 | 07/21/2025 | TRIMBLE INC | TRMB | 896239100 | 3.75% | 577,268 (2,282) (0.4%) | $47,359,066.72 |
| 10 | 07/21/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.19% | 2,271,651 (8,980) (0.4%) | $40,389,954.78 |
| 11 | 07/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.06% | 246,506 (974) (0.4%) | $38,698,976.94 |
| 12 | 07/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.01% | 168,157 (665) (0.4%) | $38,025,342.41 |
| 13 | 07/21/2025 | DEERE & CO | DE | 244199105 | 2.75% | 69,447 (274) (0.4%) | $34,710,999.54 |
| 14 | 07/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.37% | 124,494 (492) (0.4%) | $29,928,357.60 |
| 15 | 07/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.10% | 153,788 (608) (0.4%) | $26,514,589.08 |
| 16 | 07/21/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.90% | 5,614,087 (22,193) (0.4%) | $23,972,151.49 |
| 17 | 07/21/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.84% | 703,045 (2,779) (0.4%) | $23,235,637.25 |
| 18 | 07/21/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.81% | 418,907 (1,656) (0.4%) | $22,847,187.78 |
| 19 | 07/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.74% | 82,964 (328) (0.4%) | $21,966,378.28 |
| 20 | 07/21/2025 | CAMECO CORP | CCJ | 13321L108 | 1.65% | 263,759 (1,043) (0.4%) | $20,829,048.23 |
| 21 | 07/21/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.60% | 141,561 (560) (0.4%) | $20,236,144.95 |
| 22 | 07/21/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.50% | 3,032,565 (11,989) (0.4%) | $18,983,856.90 |
| 23 | 07/21/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.40% | 95,168 (376) (0.4%) | $17,695,537.92 |
| 24 | 07/21/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.27% | 166,501 (659) (0.4%) | $16,108,971.75 |
| 25 | 07/21/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.16% | 33,994 (134) (0.4%) | $14,718,382.18 |
| 26 | 07/21/2025 | OKLO INC | OKLO | 02156V109 | 1.06% | 194,731 (770) (0.4%) | $13,432,544.38 |
| 27 | 07/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.02% | 22,879 (90) (0.39%) | $12,895,977.14 |
| 28 | 07/21/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.96% | 138,525 (548) (0.4%) | $12,163,880.25 |
| 29 | 07/21/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 20,296 (80) (0.4%) | $11,868,288.96 |
| 30 | 07/21/2025 | CATERPILLAR INC | CAT | 149123101 | 0.93% | 28,554 (113) (0.4%) | $11,769,958.80 |
| 31 | 07/21/2025 | QUALCOMM INC | QCOM | 747525103 | 0.89% | 72,942 (288) (0.4%) | $11,291,421.60 |
| 32 | 07/21/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.84% | 859,495 (3,399) (0.4%) | $10,666,332.95 |
| 33 | 07/21/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.80% | 19,419 (77) (0.4%) | $10,071,081.78 |
| 34 | 07/21/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.71% | 37,334 (148) (0.4%) | $8,929,172.78 |
| 35 | 07/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,632,868 (19,770) (0.76%) | $2,632,867.57 |
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